Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,739 GBP2017-06-30
9,818 GBP2016-06-30
Property, Plant & Equipment
24,026 GBP2017-06-30
38,664 GBP2016-06-30
Fixed Assets
29,765 GBP2017-06-30
48,482 GBP2016-06-30
Total Inventories
24,000 GBP2017-06-30
29,970 GBP2016-06-30
Debtors
23,181 GBP2017-06-30
2,641 GBP2016-06-30
Cash at bank and in hand
14,653 GBP2017-06-30
36,374 GBP2016-06-30
Current Assets
61,834 GBP2017-06-30
68,985 GBP2016-06-30
Creditors
Current
200,752 GBP2017-06-30
210,488 GBP2016-06-30
Net Current Assets/Liabilities
-138,918 GBP2017-06-30
-141,503 GBP2016-06-30
Total Assets Less Current Liabilities
-109,153 GBP2017-06-30
-93,021 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-109,253 GBP2017-06-30
-93,121 GBP2016-06-30
Equity
-109,153 GBP2017-06-30
-93,021 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,387 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,648 GBP2017-06-30
10,569 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,079 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Other than goodwill
5,739 GBP2017-06-30
9,818 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,746 GBP2017-06-30
76,987 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,720 GBP2017-06-30
38,323 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,397 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
24,026 GBP2017-06-30
38,664 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,725 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
456 GBP2017-06-30
2,641 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
23,181 GBP2017-06-30
2,641 GBP2016-06-30
Trade Creditors/Trade Payables
Current
21,204 GBP2017-06-30
28,505 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,372 GBP2017-06-30
Other Creditors
Current
176,176 GBP2017-06-30
181,983 GBP2016-06-30